AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.62%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$720M
AUM Growth
-$59.6M
(-7.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86
Top Buys
| 1 |
GSK
GSK
|
$4.17M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$3.67M |
| 3 |
Northern Oil and Gas
NOG
|
$3.52M |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.45M |
| 5 |
Fluor
FLR
|
$3.35M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$7.65M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.6M |
| 3 |
CHX
ChampionX
CHX
|
$4.75M |
| 4 |
Accenture
ACN
|
$4.01M |
| 5 |
On Holding
ONON
|
$3.48M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.6B
| $257K | 0.04% |
1,114
-28
| -2% | -$6.45K |
|
402
DraftKings
DKNG
$23.1B
| $255K | 0.04% |
8,669
+832
| +11% | +$24.5K |
|
403
HubSpot
HUBS
$25.7B
| $254K | 0.04% |
515
-135
| -21% | -$66.5K |
|
404
Titan International
TWI
$562M
| $239K | 0.03% |
+17,832
| New | +$239K |
|
405
SPDR S&P 500 ETF Trust
SPY
$660B
| $239K | 0.03% |
558
-5
| -0.9% | -$2.14K |
|
406
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.03% |
2,915
+270
| +10% | +$21.9K |
|
407
Aspen Aerogels
ASPN
$544M
| $222K | 0.03% |
+25,824
| New | +$222K |
|
408
Avita Medical
RCEL
$115M
| $222K | 0.03% |
15,200
-31,894
| -68% | -$466K |
|
409
Cantaloupe
CTLP
$792M
| $220K | 0.03% |
35,269
-38,209
| -52% | -$239K |
|
410
iShares MSCI ACWI ETF
ACWI
$22.1B
| $220K | 0.03% |
+2,383
| New | +$220K |
|
411
PagerDuty
PD
$1.54B
| $220K | 0.03% |
9,761
| – | – |
|
|
SBDS
412
Solo Brands, Inc.
SBDS
$18.8M
| $219K | 0.03% |
42,879
-124,172
| -74% | -$633K |
|
|
BPMC
413
DELISTED
Blueprint Medicines
BPMC
| $218K | 0.03% |
+4,332
| New | +$218K |
|
|
WIRE
414
DELISTED
Encore Wire Corp
WIRE
| $217K | 0.03% |
1,192
-7,296
| -86% | -$1.33M |
|
415
Brilliant Earth
BRLT
$41.3M
| $213K | 0.03% |
72,153
-28,629
| -28% | -$84.5K |
|
416
Thermon Group Holdings
THR
$845M
| $212K | 0.03% |
+7,705
| New | +$212K |
|
417
Twist Bioscience
TWST
$1.55B
| $210K | 0.03% |
10,378
-10,745
| -51% | -$218K |
|
418
Shopify
SHOP
$191B
| $202K | 0.03% |
3,705
-5,766
| -61% | -$315K |
|
419
Toast
TOST
$24B
| $195K | 0.03% |
10,401
-39,309
| -79% | -$736K |
|
420
Teva Pharmaceuticals
TEVA
$21.7B
| $185K | 0.03% |
+18,089
| New | +$185K |
|
421
Atomera
ATOM
$99.8M
| $125K | 0.02% |
20,000
| – | – |
|
422
Heartbeam
BEAT
$46.3M
| $108K | 0.01% |
50,000
-50,000
| -50% | -$108K |
|
423
Biote Corp
BTMD
$110M
| $90.6K | 0.01% |
17,689
| – | – |
|
|
MIR.WS
424
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $37.1K | 0.01% |
27,500
| – | – |
|
425
Honeywell
HON
$136B
| – | – |
-1,218
| Closed | -$253K |
|